CCM
OAK

Chicago Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Chicago Capital Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-290,622
Closed -$14.4M – 32
2019
Q1 		$14.4M Buy
+290,622
New +$12.6M 6.58% 8

Other funds holding OAK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Chicago Capital Management's OAK Position: Q2 2019 in Review

Chicago Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 290,622 shares — an estimated $14.4M sold.

Chicago Capital Management first reported a position in OAK in Q1 2019 and held it in 1 quarter. The position peaked at $14.4M in Q1 2019. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

  • Chicago Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
  • Chicago Capital Management sold 290,622 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $14.4M.
  • Chicago Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2019 and held it in 1 quarter.
  • Chicago Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $14.4M in Q1 2019.
  • 184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Chicago Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.